| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 463 | -44.6% |
| 1Q25 | 1,192 | +14.1% |
| 4Q24 | 595 | -57.7% |
| 3Q24 | 1,020 | -42.4% |
| 2Q24 | 835 | -43.6% |
| 1Q24 | 1,044 | -35.1% |
| 4Q23 | 1,406 | -13.9% |
| 3Q23 | 1,770 | +24.2% |
| 2Q23 | 1,480 | +46.2% |
| 1Q23 | 1,610 | +34.8% |
| 4Q22 | 1,633 | +30.8% |
| 3Q22 | 1,425 | +29.5% |
| 2Q22 | 1,012 | -9.5% |
| 1Q22 | 1,195 | -4.4% |
| 4Q21 | 1,249 | -9.1% |
| 3Q21 | 1,101 | -13.5% |
| 2Q21 | 1,119 | -25.5% |
| 1Q21 | 1,250 | +0.8% |
| 4Q20 | 1,374 | -1.0% |
| 3Q20 | 1,273 | +10.6% |
| 2Q20 | 1,502 | +53.5% |
| 1Q20 | 1,240 | +55.7% |
| 4Q19 | 1,387 | +66.3% |
| 3Q19 | 1,151 | +29.4% |
| 2Q19 | 978 | +34.7% |
| 1Q19 | 797 | -19.6% |
| 4Q18 | 834 | -18.9% |
| 3Q18 | 890 | -19.2% |
| 2Q18 | 726 | -20.1% |
| 1Q18 | 991 | +2.5% |
| 4Q17 | 1,028 | +22.2% |
| 3Q17 | 1,101 | +4.8% |
| 2Q17 | 908 | -13.7% |
| 1Q17 | 966 | -1.0% |
| 4Q16 | 841 | +15.7% |
| 3Q16 | 1,051 | +121.9% |
| 2Q16 | 1,052 | +151.0% |
| 1Q16 | 976 | +506.9% |
| 4Q15 | 727 | +101.2% |
| 3Q15 | 473 | +196.9% |
| 2Q15 | 419 | +17.3% |
| 1Q15 | 160 | -53.1% |
| 4Q14 | 361 | -8.6% |
| 3Q14 | 159 | -56.9% |
| 2Q14 | 357 | +46.7% |
| 1Q14 | 342 | -28.2% |
| 4Q13 | 395 | +5.1% |
| 3Q13 | 370 | +28.9% |
| 2Q13 | 243 | -42.1% |
| 1Q13 | 477 | +33.6% |
| 4Q12 | 375 | -3.8% |
| 3Q12 | 287 | -37.1% |
| 2Q12 | 420 | +51.6% |
| 1Q12 | 357 | +122.5% |
| 4Q11 | 390 | +109.5% |
| 3Q11 | 456 | +69.1% |
| 2Q11 | 277 | +44.9% |
| 1Q11 | 160 | - |
| 4Q10 | 186 | - |
| 3Q10 | 270 | - |
| 2Q10 | 191 | - |